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IEP
Stock ticker: NASDAQ
AS OF
Jun 23, 04:59 PM (EDT)
Price
$8.14
Change
-$0.18 (-2.16%)
Capitalization
7.28B

IEP Icahn Enterprises LP Forecast, Technical & Fundamental Analysis

Icahn Enterprises LP provides diversified business services in the United States... Show more

IEP
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IEP with price predictions
Jun 20, 2025

IEP's RSI Oscillator recovers from overbought zone

The 10-day RSI Indicator for IEP moved out of overbought territory on May 19, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 instances where the indicator moved out of the overbought zone. In of the 35 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on June 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IEP as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

IEP moved below its 50-day moving average on June 20, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IEP broke above its upper Bollinger Band on June 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for IEP entered a downward trend on June 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for IEP just turned positive on June 17, 2025. Looking at past instances where IEP's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for IEP crossed bullishly above the 50-day moving average on May 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IEP advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.268) is normal, around the industry mean (9.584). IEP's P/E Ratio (169.492) is considerably higher than the industry average of (17.092). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). IEP's Dividend Yield (0.295) is considerably higher than the industry average of (0.062). P/S Ratio (0.547) is also within normal values, averaging (0.483).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IEP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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IEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IEP is expected to report earnings to fall 70.00% to 15 cents per share on August 01

Icahn Enterprises LP IEP Stock Earnings Reports
Q2'25
Est.
$0.15
Q1'25
Beat
by $0.29
Q4'24
Missed
by $0.37
Q3'24
Missed
by $0.16
Q2'24
Missed
by $0.91
The last earnings report on May 07 showed earnings per share of 50 cents, beating the estimate of 20 cents. With 713.60K shares outstanding, the current market capitalization sits at 7.28B.
A.I.Advisor
published Dividends

IEP is expected to pay dividends on June 25, 2025

Icahn Enterprises LP IEP Stock Dividends
A dividend of $0.50 per share will be paid with a record date of June 25, 2025, and an ex-dividend date of May 19, 2025. The last dividend of $0.50 was paid on April 16. Read more...
A.I. Advisor
published General Information

General Information

an industrial conglomerate which operates as a diversified holdings company, which engages in the of businesses, including investment, automotive, energy, gaming, railcar, food packaging, metals, real estate and home fashion

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Industrial Conglomerates
Address
16690 Collins Avenue, PH-1
Phone
+1 305 422-4100
Employees
20041
Web
https://www.ielp.com
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IEP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IEP has been loosely correlated with CVI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if IEP jumps, then CVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEP
1D Price
Change %
IEP100%
-2.04%
CVI - IEP
49%
Loosely correlated
-2.22%
CODI - IEP
43%
Loosely correlated
+0.47%
DINO - IEP
42%
Loosely correlated
-2.01%
PSX - IEP
42%
Loosely correlated
-3.01%
PBF - IEP
36%
Loosely correlated
-8.53%
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